Highfields Capital Management as of Sept. 30, 2013
Portfolio Holdings for Highfields Capital Management
Highfields Capital Management holds 84 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.6 | $1.1B | 8.5M | 128.17 | |
| Microsoft Corporation (MSFT) | 8.2 | $1.0B | 31M | 33.31 | |
| Canadian Natural Resources (CNQ) | 6.6 | $835M | 27M | 31.44 | |
| McGraw-Hill Companies | 5.8 | $731M | 11M | 65.59 | |
| Directv | 3.7 | $467M | 7.8M | 59.75 | |
| Anadarko Petroleum Corporation | 3.6 | $456M | 4.9M | 92.99 | |
| Barrick Gold Corp (GOLD) | 3.3 | $416M | 22M | 18.62 | |
| SLM Corporation (SLM) | 3.1 | $390M | 16M | 24.90 | |
| IntercontinentalEx.. | 3.0 | $385M | 2.1M | 181.42 | |
| Franklin Resources (BEN) | 2.8 | $352M | 7.0M | 50.55 | |
| Micron Technology (MU) | 2.4 | $303M | 17M | 17.47 | |
| Time Warner Cable | 2.3 | $286M | 2.6M | 111.60 | |
| Hess (HES) | 2.2 | $273M | 3.5M | 77.34 | |
| United Parcel Service (UPS) | 2.1 | $268M | 2.9M | 91.37 | |
| Iron Mountain Incorporated | 1.9 | $239M | 8.8M | 27.02 | |
| American International (AIG) | 1.9 | $238M | 4.9M | 48.63 | |
| Twenty-first Century Fox | 1.8 | $229M | 6.8M | 33.50 | |
| Mondelez Int (MDLZ) | 1.6 | $196M | 6.2M | 31.42 | |
| Fidelity National Financial | 1.5 | $192M | 7.2M | 26.60 | |
| MetLife (MET) | 1.5 | $185M | 3.9M | 46.95 | |
| FedEx Corporation (FDX) | 1.4 | $182M | 1.6M | 114.11 | |
| BP (BP) | 1.4 | $180M | 4.3M | 42.03 | |
| Qualcomm (QCOM) | 1.4 | $177M | 2.6M | 67.36 | |
| Vodafone | 1.4 | $176M | 5.0M | 35.18 | |
| Dell | 1.4 | $175M | 13M | 13.77 | |
| Ypf Sa (YPF) | 1.2 | $148M | 7.4M | 20.13 | |
| CBS Corporation | 1.1 | $144M | 2.6M | 55.16 | |
| Family Dollar Stores | 1.1 | $134M | 1.9M | 72.02 | |
| Tim Hortons Inc Com Stk | 1.1 | $133M | 2.3M | 57.96 | |
| Dollar Tree (DLTR) | 1.0 | $129M | 2.3M | 57.16 | |
| tw tele | 1.0 | $128M | 4.3M | 29.87 | |
| Libertyinteractivecorp lbtventcoma | 1.0 | $127M | 1.4M | 88.17 | |
| Visteon Corporation (VC) | 1.0 | $124M | 1.6M | 75.64 | |
| Apple (AAPL) | 0.9 | $114M | 239k | 476.75 | |
| DISH Network | 0.9 | $113M | 2.5M | 45.01 | |
| Hca Holdings (HCA) | 0.9 | $111M | 2.6M | 42.75 | |
| Ashland | 0.9 | $111M | 1.2M | 92.48 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $106M | 840k | 125.84 | |
| Nordstrom (JWN) | 0.8 | $98M | 1.8M | 56.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $85M | 1.3M | 64.94 | |
| Aetna | 0.7 | $84M | 1.3M | 64.02 | |
| CommonWealth REIT | 0.7 | $82M | 3.8M | 21.91 | |
| Compuware Corporation | 0.6 | $78M | 7.0M | 11.20 | |
| Tesla Motors (TSLA) | 0.6 | $77M | 400k | 193.42 | |
| Life Technologies | 0.6 | $75M | 1.0M | 74.83 | |
| News (NWSA) | 0.6 | $71M | 4.4M | 16.06 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $67M | 397k | 168.10 | |
| CF Industries Holdings (CF) | 0.5 | $58M | 277k | 210.83 | |
| Fossil (FOSL) | 0.5 | $58M | 500k | 116.24 | |
| Brookfield Ppty Corp Cad | 0.4 | $51M | 2.7M | 19.07 | |
| Coca-cola Enterprises | 0.4 | $48M | 1.2M | 40.21 | |
| SandRidge Energy | 0.4 | $47M | 8.0M | 5.86 | |
| CapitalSource | 0.3 | $41M | 3.4M | 11.88 | |
| Hyatt Hotels Corporation (H) | 0.3 | $39M | 910k | 42.96 | |
| Capital One Financial (COF) | 0.3 | $34M | 500k | 68.74 | |
| SPDR KBW Bank (KBE) | 0.3 | $34M | 1.1M | 30.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $34M | 840k | 40.11 | |
| Verisign (VRSN) | 0.2 | $31M | 600k | 50.89 | |
| Wendy's/arby's Group (WEN) | 0.2 | $30M | 3.5M | 8.48 | |
| J.C. Penney Company | 0.2 | $29M | 3.3M | 8.82 | |
| UnitedHealth (UNH) | 0.2 | $29M | 397k | 71.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $28M | 282k | 99.20 | |
| Digital Realty Trust (DLR) | 0.2 | $27M | 500k | 53.10 | |
| NCR Corporation (VYX) | 0.2 | $27M | 670k | 39.61 | |
| Adt | 0.2 | $22M | 535k | 40.66 | |
| Seaworld Entertainment (PRKS) | 0.2 | $20M | 672k | 29.63 | |
| Cerner Corporation | 0.1 | $18M | 335k | 52.55 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $15M | 600k | 25.19 | |
| Williams Companies (WMB) | 0.1 | $14M | 376k | 36.36 | |
| Citigroup (C) | 0.1 | $12M | 255k | 48.51 | |
| Mgm Mirage conv | 0.1 | $13M | 10M | 1.28 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $11M | 500k | 22.68 | |
| Hilltop Holdings (HTH) | 0.1 | $12M | 624k | 18.50 | |
| Turquoisehillres | 0.1 | $11M | 2.5M | 4.41 | |
| Wyndham Worldwide Corporation | 0.1 | $9.8M | 160k | 60.97 | |
| PacWest Ban | 0.1 | $10M | 294k | 34.36 | |
| Beneficial Mutual Ban | 0.1 | $10M | 1.0M | 9.97 | |
| Beam | 0.1 | $10M | 161k | 64.65 | |
| Walgreen Company | 0.1 | $8.3M | 155k | 53.80 | |
| Grupo Televisa (TV) | 0.1 | $7.7M | 275k | 27.95 | |
| Berry Plastics (BERY) | 0.1 | $7.6M | 382k | 19.97 | |
| Northeast Bancorp | 0.0 | $3.2M | 317k | 10.09 | |
| Zillow | 0.0 | $4.2M | 50k | 84.38 | |
| Heritage Financial | 0.0 | $653k | 38k | 17.41 |
